| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.779,540000 | 17/12/2025 | 6,62% | 27,01% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,420764 | 18/12/2025 | 5,40% | 27,01% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,727451 | 18/12/2025 | 2,06% | 27,01% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,550000 | 18/12/2025 | 1,78% | 27,01% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,772600 | 18/12/2025 | 4,09% | 27,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 76,354219 | 18/12/2025 | 15,33% | 27,00% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,573300 | 18/12/2025 | -1,51% | 26,99% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,955450 | 18/12/2025 | 17,43% | 26,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 18/12/2025 | 11,77% | 26,99% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,391757 | 18/12/2025 | -9,67% | 26,99% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 331,240720 | 18/12/2025 | -9,67% | 26,99% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,349945 | 18/12/2025 | -9,67% | 26,99% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 345,540819 | 18/12/2025 | 5,57% | 26,99% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,610547 | 18/12/2025 | -8,39% | 26,98% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,581193 | 18/12/2025 | 1,98% | 26,98% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,606792 | 18/12/2025 | 1,98% | 26,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,210000 | 18/12/2025 | 8,49% | 26,97% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,231877 | 18/12/2025 | 5,90% | 26,97% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,436542 | 18/12/2025 | 3,20% | 26,97% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,220000 | 18/12/2025 | 28,28% | 26,97% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.683,580000 | 18/12/2025 | 7,33% | 26,96% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,084137 | 18/12/2025 | 2,35% | 26,96% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,320640 | 17/12/2025 | 3,67% | 26,95% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,254864 | 17/12/2025 | 8,06% | 26,95% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,267700 | 18/12/2025 | 5,33% | 26,95% | **** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.624,550000 | 17/12/2025 | 7,21% | 26,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,240000 | 18/12/2025 | 7,81% | 26,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,367025 | 18/12/2025 | 6,18% | 26,94% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 851,162187 | 17/12/2025 | 8,69% | 26,93% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,920000 | 18/12/2025 | 8,89% | 26,93% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,680000 | 18/12/2025 | 14,54% | 26,93% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,085076 | 18/12/2025 | 4,45% | 26,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,600000 | 18/12/2025 | 10,69% | 26,93% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,707142 | 18/12/2025 | -3,11% | 26,93% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,750000 | 18/12/2025 | 4,42% | 26,93% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 181,880635 | 18/12/2025 | 10,95% | 26,93% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 146,047632 | 18/12/2025 | 14,62% | 26,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 957,635216 | 17/12/2025 | 7,12% | 26,92% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,460000 | 17/12/2025 | 10,90% | 26,92% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,640498 | 18/12/2025 | -4,66% | 26,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 387,072276 | 18/12/2025 | -3,85% | 26,92% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,991500 | 18/12/2025 | 11,07% | 26,92% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,440000 | 18/12/2025 | 8,56% | 26,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.403,114600 | 18/12/2025 | 3,84% | 26,91% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 68,789999 | 18/12/2025 | 7,47% | 26,91% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,259400 | 18/12/2025 | 9,83% | 26,90% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,870000 | 18/12/2025 | -0,98% | 26,90% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,070000 | 18/12/2025 | 4,78% | 26,90% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,352760 | 18/12/2025 | -2,09% | 26,90% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,080000 | 18/12/2025 | 3,82% | 26,90% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,057400 | 18/12/2025 | 14,12% | 26,90% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 69,857300 | 18/12/2025 | 15,29% | 26,90% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 382,606000 | 17/12/2025 | 13,81% | 26,89% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,679000 | 18/12/2025 | 25,29% | 26,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,785502 | 18/12/2025 | 4,98% | 26,89% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,260000 | 18/12/2025 | 16,68% | 26,89% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,847500 | 18/12/2025 | 9,47% | 26,89% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,211900 | 18/12/2025 | 13,41% | 26,89% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 120,530000 | 18/12/2025 | 10,86% | 26,87% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.181,770000 | 18/12/2025 | -4,94% | 26,87% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 303,560000 | 18/12/2025 | 9,68% | 26,87% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 151,670000 | 18/12/2025 | 8,69% | 26,87% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,837600 | 17/12/2025 | 7,09% | 26,86% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,220000 | 18/12/2025 | -17,01% | 26,86% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,101464 | 17/12/2025 | 5,86% | 26,85% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 170,782490 | 18/12/2025 | 9,52% | 26,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,734221 | 18/12/2025 | 10,18% | 26,85% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,573700 | 18/12/2025 | 11,70% | 26,85% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,520181 | 18/12/2025 | 4,14% | 26,85% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,604280 | 16/12/2025 | 14,99% | 26,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 105,750000 | 18/12/2025 | 18,34% | 26,84% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 228,510000 | 17/12/2025 | 16,74% | 26,84% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,500429 | 18/12/2025 | 8,58% | 26,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 122,230000 | 18/12/2025 | 18,35% | 26,83% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,245413 | 18/12/2025 | 12,86% | 26,83% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,411298 | 18/12/2025 | 4,10% | 26,83% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,350000 | 18/12/2025 | 27,96% | 26,82% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,879713 | 17/12/2025 | 3,53% | 26,82% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,163600 | 18/12/2025 | 9,48% | 26,82% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,076000 | 18/12/2025 | 9,47% | 26,82% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 310,310000 | 18/12/2025 | 11,88% | 26,82% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 124,850000 | 17/12/2025 | 18,44% | 26,82% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 44,892909 | 18/12/2025 | -16,78% | 26,82% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,295588 | 18/12/2025 | -16,78% | 26,82% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 69,827460 | 18/12/2025 | 15,17% | 26,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,540000 | 18/12/2025 | 8,46% | 26,81% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 120,840000 | 18/12/2025 | 6,62% | 26,81% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,430776 | 17/12/2025 | 8,30% | 26,81% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,680000 | 17/12/2025 | 8,27% | 26,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,527098 | 18/12/2025 | -5,51% | 26,81% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,143900 | 17/12/2025 | 5,85% | 26,81% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 127,350794 | 18/12/2025 | 9,19% | 26,81% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,850000 | 17/12/2025 | 4,99% | 26,81% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,867000 | 18/12/2025 | 7,43% | 26,81% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,123000 | 18/12/2025 | 9,16% | 26,80% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,895640 | 16/12/2025 | 24,19% | 26,80% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,248741 | 18/12/2025 | -22,42% | 26,80% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,070000 | 18/12/2025 | 9,47% | 26,80% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,220000 | 18/12/2025 | 12,57% | 26,80% | ***** |
